Cash Flow Elecom Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,965.00
13,500.00
11,445.00
14,030.00
15,162.00
13,536.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,420.00
-3,413.00
-1,786.00
-2,798.00
2,052.00
901.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,354.00
9,669.00
9,161.00
9,665.00
14,797.00
12,823.00
Cash Flow from Investing Activities
-4,419.00
-2,428.00
-7,110.00
-5,664.00
-5,107.00
-3,261.00
Cash Flow from Financing Activities
-10,642.00
-8,169.00
-3,255.00
-14,127.00
4,731.00
1,514.00
Net Cash Inflow / Outflow
2,235.00
239.00
-830.00
-9,791.00
14,507.00
11,009.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-58.00
1,167.00
374.00
335.00
86.00
-67.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Elecom Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12965
-79160
92,125.00
116.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3420
-23785
27,205.00
114.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17354
51093
-33,739.00
-66.03%
Cash Flow from Investing Activities
-4419
24648
-29,067.00
-117.93%
Cash Flow from Financing Activities
-10642
-110902
1,00,260.00
90.40%
Net Cash Inflow / Outflow
2235
-36744
38,979.00
106.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-58
-1583
1,525.00
96.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 79.48% vs 5.55% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
17,354.00
9,669.00
79.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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